Statement Of Unitholders' Equity
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,899,288,000
JPY
|
— |
6,532,977,000
JPY
|
— | — | — |
3,610,563,000
JPY
|
— | — |
6,532,977,000
JPY
|
— |
3,615,641,000
JPY
|
431,884,000
JPY
|
10,911,908,000
JPY
|
— | — |
48,545,976,000
JPY
|
— |
12,000,000,000
JPY
|
— |
8,514,018,000
JPY
|
55,807,605,000
JPY
|
9,060,594,000
JPY
|
-1,899,288,000
JPY
|
— | — |
5,013,068,000
JPY
|
8,514,018,000
JPY
|
— |
6,597,580,000
JPY
|
— | — | — |
35,398,268,000
JPY
|
1,107,369,000
JPY
|
42,595,295,000
JPY
|
22,290,899,000
JPY
|
75,780,109,000
JPY
|
— | — | — | — | — |
52,156,540,000
JPY
|
— |
3,610,563,000
JPY
|
— |
9,577,176,000
JPY
|
— |
8,514,018,000
JPY
|
— | — |
407,855,000
JPY
|
— |
47,452,802,000
JPY
|
6,532,977,000
JPY
|
-364,877,000
JPY
|
32,770,683,000
JPY
|
— |
6,520,209,000
JPY
|
— | — | — | — |
6,520,209,000
JPY
|
6,526,875,000
JPY
|
— |
6,597,580,000
JPY
|
— |
1,107,369,000
JPY
|
— | — | — |
39,535,079,000
JPY
|
19,663,313,000
JPY
|
6,532,977,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-364,877,000
JPY
|
— | — |
8,514,018,000
JPY
|
74,017,327,000
JPY
|
54,281,800,000
JPY
|
10,158,350,000
JPY
|
3,223,620,000
JPY
|
— |
53,973,011,000
JPY
|
— |
7,027,233,000
JPY
|
4,902,924,000
JPY
|
34,925,549,000
JPY
|
1,107,369,000
JPY
|
2,159,985,000
JPY
|
8,514,018,000
JPY
|
8,514,018,000
JPY
|
21,818,180,000
JPY
|
4,902,924,000
JPY
|
56,168,784,000
JPY
|
54,469,375,000
JPY
|
4,904,961,000
JPY
|
6,597,580,000
JPY
|
6,532,977,000
JPY
|
-406,095,000
JPY
|
-406,095,000
JPY
|
12,000,000,000
JPY
|
-37,713,000
JPY
|
8,969,215,000
JPY
|
6,532,977,000
JPY
|
72,165,232,000
JPY
|
49,566,451,000
JPY
|
41,463,280,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,911,233,000
JPY
|
— |
-1,097,756,000
JPY
|
— |
-2,909,645,000
JPY
|
— | — | — | — | — | — | — |
1,334,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,789,448,000
JPY
|
— | — |
-2,909,645,000
JPY
|
— | — |
24,029,000
JPY
|
— | — | — | — | — | — | — |
236,976,000
JPY
|
— | — |
-2,909,645,000
JPY
|
— | — | — |
607,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,569,000
JPY
|
— | — | — | — | — |
1,617,284,000
JPY
|
— |
1,063,634,000
JPY
|
— | — |
1,617,284,000
JPY
|
3,131,117,000
JPY
|
— | — | — |
1,617,284,000
JPY
|
— | — |
1,621,913,000
JPY
|
— | — | — |
3,739,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-2,911,233,000
JPY
|
JPY
|
-1,097,756,000
JPY
|
— |
-2,909,645,000
JPY
|
-1,534,410,000
JPY
|
— |
-1,534,410,000
JPY
|
— | — | — |
JPY
|
1,334,732,000
JPY
|
— |
JPY
|
— |
2,627,585,000
JPY
|
— | — | — | — |
1,093,174,000
JPY
|
1,789,448,000
JPY
|
— | — |
-1,816,471,000
JPY
|
— |
1,525,804,000
JPY
|
24,029,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
1,762,781,000
JPY
|
3,060,215,000
JPY
|
2,627,585,000
JPY
|
-2,909,645,000
JPY
|
— |
JPY
|
— |
607,960,000
JPY
|
— |
-2,154,866,000
JPY
|
— |
-1,886,983,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
445,569,000
JPY
|
JPY
|
-2,113,649,000
JPY
|
JPY
|
— | — |
-496,364,000
JPY
|
— |
1,063,634,000
JPY
|
— |
41,217,000
JPY
|
1,617,284,000
JPY
|
3,131,117,000
JPY
|
— | — | — |
1,617,284,000
JPY
|
— |
-2,154,866,000
JPY
|
1,621,913,000
JPY
|
-1,928,200,000
JPY
|
— |
JPY
|
1,852,094,000
JPY
|
— | — | — | — | — |
41,217,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |